YieldMax Semiconductor Portfolio Option Income ETF (CHPY)

Assets	$32.03M
Expense Ratio	0.99%
PE Ratio	33.67
Shares Out	550,000
Dividend (ttm)	$6.73
Dividend Yield	12.25%
Ex-Dividend Date	Aug 7, 2025
Payout Ratio	412.43%
1-Year Return	n/a

Volume	34,840
Open	55.00
Previous Close	54.63
Day's Range	54.57 - 55.00
52-Week Low	40.40
52-Week High	56.00
Beta	n/a
Holdings	93
Inception Date	Apr 2, 2025

About CHPY

Fund Home Page

The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed portfolio of 15 to 30 US-listed semiconductor companies, complemented by various complex options strategies. The fund seeks to provide current income and, secondarily, capital appreciation. CHPY was launched on Apr 2, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CHPY
• ETF Provider: YieldMax

Top 10 Holdings

65.23% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	13.73%
NVIDIA Corporation	NVDA	13.29%
Lam Research Corporation	LRCX	5.37%
QUALCOMM Incorporated	QCOM	5.33%
Advanced Micro Devices, Inc.	AMD	5.11%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.01%
KLA Corporation	KLAC	4.75%
Micron Technology, Inc.	MU	4.45%
Analog Devices, Inc.	ADI	4.20%
Texas Instruments Incorporated	TXN	4.00%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 7, 2025	$0.3893	Aug 8, 2025
Jul 31, 2025	$0.4151	Aug 1, 2025
Jul 24, 2025	$0.3723	Jul 25, 2025
Jul 17, 2025	$0.373	Jul 18, 2025
Jul 10, 2025	$0.3488	Jul 11, 2025
Jul 3, 2025	$0.4223	Jul 7, 2025